Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
1/22/2024 | Pooled Investment Fund | $1,098,254,237 | $1,178,998,621 | Indefinite | Indefinite | 3/1/2008 | 1/22/2024 | D/A | 000090266424000470 |
1/19/2023 | Pooled Investment Fund | -$9,776,250 | $80,744,384 | Indefinite | Indefinite | 3/1/2008 | 1/19/2023 | D/A | 000090266423000375 |
1/19/2022 | Pooled Investment Fund | -$32,535,543 | $90,520,634 | Indefinite | Indefinite | 3/1/2008 | 1/19/2022 | D/A | 000090266422000345 |
1/19/2021 | Pooled Investment Fund | -$25,026,570 | $123,056,177 | Indefinite | Indefinite | 3/1/2008 | 1/19/2021 | D/A | 000090266421000273 |
1/17/2020 | Pooled Investment Fund | -$131,174,194 | $148,082,747 | Indefinite | Indefinite | 3/1/2008 | 1/17/2020 | D/A | 000090266420000275 |
1/18/2019 | Pooled Investment Fund | -$119,706,759 | $279,256,941 | Indefinite | Indefinite | 3/1/2008 | 1/18/2019 | D/A | 000090266419000318 |
1/19/2018 | Pooled Investment Fund | $18,766,130 | $398,963,700 | Indefinite | Indefinite | 3/1/2008 | 1/19/2018 | D/A | 000090266418000288 |
1/20/2017 | Pooled Investment Fund | -$26,725,939 | $380,197,570 | Indefinite | Indefinite | 3/1/2008 | 1/20/2017 | D/A | 000090266417000309 |
1/20/2016 | Pooled Investment Fund | $150,047,957 | $406,923,509 | Indefinite | Indefinite | 3/1/2008 | 1/20/2016 | D/A | 000090266416004911 |
1/20/2015 | Pooled Investment Fund | $12,483,466 | $269,359,018 | Indefinite | Indefinite | 3/1/2008 | 1/20/2015 | D/A | 000090266415000194 |
7/25/2014 | Pooled Investment Fund | $2,162,894 | $256,875,552 | Indefinite | Indefinite | 3/1/2008 | 7/25/2014 | D/A | 000090266414003254 |
1/28/2014 | Pooled Investment Fund | $68,716,664 | $254,712,658 | Indefinite | Indefinite | 3/1/2008 | 1/28/2014 | D/A | 000090266414000424 |
1/28/2013 | Pooled Investment Fund | -$23,036,435 | $185,995,994 | Indefinite | Indefinite | 3/1/2008 | 1/28/2013 | D/A | 000090266413000277 |
2/2/2012 | Pooled Investment Fund | -$20,553,509 | $209,032,429 | $0 | $0 | 3/1/2008 | 2/2/2012 | D/A | 000114036112004891 |
2/2/2011 | Pooled Investment Fund | -$78,692,339 | $229,585,938 | Indefinite | Indefinite | 3/1/2008 | 2/2/2011 | D/A | 000114036111005509 |
2/2/2010 | Pooled Investment Fund | $308,278,277 | Indefinite | Indefinite | 3/1/2008 | 2/2/2010 | D/A | 000090266410000244 |